FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.8M
3
+$56.8M
4
ALKS icon
Alkermes
ALKS
+$50.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$48.7M

Top Sells

1
+$115M
2
+$78M
3
+$71.5M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$65.4M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

1 Industrials 21.23%
2 Technology 14.23%
3 Healthcare 13.19%
4 Consumer Discretionary 11.09%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6M 0.14%
465,110
-11,050
202
$17.6M 0.14%
466,550
+5,710
203
$17.5M 0.13%
166,611
-4,120
204
$17.4M 0.13%
219,831
+17,895
205
$16.9M 0.13%
1,165,862
+15,190
206
$16.9M 0.13%
1,255,870
+22,700
207
$16.8M 0.13%
1,015,890
-23,680
208
$16.6M 0.13%
378,012
+4,410
209
$16.5M 0.13%
785,061
-20,400
210
$16.5M 0.13%
+690,470
211
$16.3M 0.13%
519,740
+7,060
212
$15.8M 0.12%
215,460
+84,280
213
$15.7M 0.12%
313,464
+26,308
214
$15.6M 0.12%
621,950
-124,800
215
$15.6M 0.12%
8,149
+661
216
$15.4M 0.12%
619,870
-13,660
217
$15.4M 0.12%
725,230
-454,455
218
$15.4M 0.12%
424,490
+35,228
219
$15.3M 0.12%
190,591
-92,770
220
$15.2M 0.12%
1,354,844
-34,170
221
$14.9M 0.11%
400,009
-8,510
222
$14.9M 0.11%
294,120
-25,650
223
$14.6M 0.11%
940,292
-13,240
224
$14.5M 0.11%
495,983
+44,866
225
$14.3M 0.11%
543,420
-6,290
7 8
9
10 11